| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2011 | Pooled Investment Fund | $93,582,714 | $96,582,714 | Indefinite | Indefinite | 10/31/2010 | 11/10/2011 | D/A | 000091957411005975 |
| 11/12/2010 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/31/2010 | 11/12/2010 | D | 000091957410006295 |